TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-09-24, 10:00:00 AM
END DATE
2025-09-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-26
DAYS IN TERM
25
MATURITY DATE
2025-10-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $79,100,000.00
Minimum Rate: 4.08%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $40,000,000
THIS AUCTION IS
CLOSED
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Legend
Winning Bid
Awarded the stated rate and the full stated amount.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.19 | $1,000,000.00 | 10:05:53 09-24-2025 | RiverBank | Mark Holt |
| Winning Bid | 4.19 | $40,000,000.00 | 10:05:53 09-24-2025 | Bank OZK | Drew Harper |
| Winning Bid | 4.18 | $40,000,000.00(Actual Amount: $38,100,000.00) | 10:05:50 09-24-2025 | Encore Bank | Spencer Peek |
| 4.15 | $5,000,000.00 | 10:05:57 09-24-2025 | Generations Bank | Megan Henderson | |
| 4.14 | $3,000,000.00 | 10:05:54 09-24-2025 | Central Bank | Brandy Thiele |